Kemper Corporation
KMPR | NYSE
$34.63
+$1.41 (+4.24%)
Nov 2, 2026, 2:36 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -470.4M | -1.7M | -8M | -24.2M | 69.8M | 97M | 95.7M | 72.2M | 75.4M | 71.3M | 51.4M | -146.3M | -97.1M | -80.1M | -53.3M | -74.8M | -72.2M | -86.3M | -105.8M | -75.3M | -62.6M | 123.2M |
Depreciation & Amortization | 23.2M | 11.6M | 13.1M | 35.7M | 13M | 12.5M | 12.9M | 13.1M | n/a | n/a | n/a | n/a | 17.9M | 16.2M | n/a | n/a | n/a | n/a | n/a | 26.4M | 38.5M | 14.3M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 200K | n/a | n/a | n/a | n/a | n/a | 200K | 200K | 200K |
Other Working Capital | 82.8M | 79.6M | 165.5M | 150.9M | -19.8M | 150.6M | 40.8M | 48.4M | -78.3M | -38.9M | -74.4M | -4.6M | -156.7M | 132.5M | -5.6M | -58.3M | -44.5M | -1.7M | 137.3M | 113.9M | 244.7M | 129.5M |
Other Non-Cash Items | 480.7M | -700K | 4.4M | -40M | 9.6M | -700K | 1.4M | 3.5M | 25.8M | 10.6M | -7.8M | 112.3M | 59.6M | -10.1M | 18.7M | 53M | 44.9M | 69.8M | 11.6M | 3M | -70M | -64.7M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -200K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 85.8M | 79.6M | 165.5M | 168.4M | -2.8M | 71.2M | 65.1M | 53.1M | -78.3M | -38.9M | -74.4M | -4.6M | -51.5M | 79.2M | -5.6M | -58.3M | -44.5M | -1.7M | 137.3M | 115.8M | 191.2M | 67.8M |
Operating Cash Flow | 119.3M | 88.8M | 175M | 139.9M | 89.6M | 180M | 175.1M | 141.9M | 22.9M | 43M | -30.8M | -38.6M | -71.1M | 5.2M | -40.2M | -80.1M | -71.8M | -18.2M | 43.1M | 69.9M | 97.1M | 140.6M |
Capital Expenditures | -22.3M | -10.9M | -8.8M | -6.5M | -7.6M | -7.7M | 43.5M | -10.5M | -17.7M | -15.3M | -14.7M | -13.7M | -15.4M | -10M | -3.7M | -3.4M | -7.7M | -16M | -13.9M | -18.4M | -16.3M | -9.2M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9.9M | 4.9M | n/a | n/a | n/a | -100K | 16.3M | 9.2M |
Purchase of Investments | -788.6M | -432.5M | -465.8M | -353.3M | -436.3M | -338M | -578.5M | -401.6M | -356.2M | -327.2M | -222.5M | -88.7M | -188.3M | -311.2M | -376.4M | -487.7M | -546.1M | -671.7M | -561.7M | -442M | -512.5M | -565.8M |
Sales Maturities Of Investments | 746.9M | 376.7M | 400.4M | 424.5M | 478.7M | 721.9M | 420.2M | 298.8M | 352.4M | 376.6M | 251.7M | 250.7M | 213.8M | 176.8M | 391.5M | 483.4M | 644.2M | 461.9M | 549.6M | 438.8M | 468.4M | 1B |
Other Investing Acitivies | 4.3M | 3.6M | -3M | -12.7M | -24.5M | -25.1M | 13.2M | -8.9M | 14.8M | 5.2M | -11.8M | -8M | 93M | 6.2M | -100K | 5.7M | 2.2M | 700K | 6.8M | 600K | -345.5M | -125.4M |
Investing Cash Flow | -59.7M | -63.1M | -77.2M | 52M | 10.3M | 351.1M | -154.8M | -122.2M | -6.7M | 39.3M | 2.7M | 140.3M | 103.1M | -138.2M | 21.2M | 2.9M | 92.6M | -225.1M | -19.2M | -21.1M | -389.6M | 311.7M |
Debt Repayment | -68.1M | n/a | 450M | n/a | n/a | -450M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 259.8M | n/a | n/a | n/a | -50M |
Common Stock Repurchased | n/a | n/a | -50.6M | -218.8M | -28.5M | -4M | -13.9M | -25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10M | -109.6M | -42.1M |
Dividend Paid | -37.6M | -18.3M | -18.9M | -19.7M | -20.8M | -20.2M | -20M | -20.3M | -20.3M | -19.5M | -20.3M | -20.2M | -20.2M | -19.4M | -19.8M | -19.9M | -20.2M | -19.8M | -19.8M | -19.6M | -20.2M | -21M |
Other Financial Acitivies | -300K | -41.6M | -460.7M | -23M | 11M | -6.9M | 22.1M | -24.9M | -16.3M | -1.1M | -2M | -43.8M | 1.2M | -400K | -2.2M | -500K | 49.5M | 151.1M | 22.8M | -4.5M | -20M | 2.1M |
Financial Cash Flow | -104.4M | -59.1M | -79.2M | -261.5M | -38.3M | -481.1M | -11.8M | -70.2M | -35.5M | -19.7M | -21.3M | -62.9M | -19M | -18.8M | -20.9M | -19.1M | 30.5M | 392.4M | 4.5M | -34.1M | -149.8M | -111M |
Net Cash Flow | -44.8M | -32.2M | 18.6M | -69.6M | 61.6M | 50M | 8.5M | -50.5M | -18.5M | 61.8M | -45.9M | 36.4M | 13M | -151.8M | -36.8M | -99.4M | 51.3M | 149.1M | 28.4M | 14.7M | -442.3M | 341.3M |
Free Cash Flow | 97M | 77.9M | 166.2M | 133.4M | 82M | 172.3M | 218.6M | 131.4M | 5.2M | 27.7M | -45.5M | -52.3M | -86.5M | -4.8M | -43.9M | -83.5M | -79.5M | -34.2M | 29.2M | 51.5M | 80.8M | 131.4M |
Adj. Free Cash Flow | 97M | 77.9M | 166.2M | 133.4M | 82M | 172.3M | 218.6M | 131.4M | 5.2M | 27.7M | -45.5M | -52.3M | -86.5M | -5M | -43.9M | -83.5M | -79.5M | -34.2M | 29.2M | 51.3M | 80.6M | 131.2M |
Maintenance CapEx | -22.3M | -10.9M | -8.8M | -6.5M | -7.6M | -7.7M | 44.37M | -10.5M | -17.7M | -15.3M | -14.7M | -13.7M | -15.4M | -10M | -3.7M | -3.4M | -7.7M | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | -867.3K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -16M | -13.9M | -18.4M | -16.3M | -9.2M |
Owner Earnings | 97M | 77.9M | 166.2M | 133.4M | 82M | 172.3M | 219.47M | 131.4M | 5.2M | 27.7M | -45.5M | -52.3M | -86.5M | -4.8M | -43.9M | -83.5M | -79.5M | -18.2M | 43.1M | 69.9M | 97.1M | 140.6M |
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